Northstar Asset Management Inc Idex Corp Transaction History

Northstar Asset Management Inc

$379 Million
Q3 2024

A detailed history of Northstar Asset Management Inc transactions in Idex Corp stock. As of the latest transaction made, Northstar Asset Management Inc holds 39,698 shares of IEX stock, worth $8.43 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

39,698

Previous 37,602 5.57%

Holding current value

$8.43 Million

Previous $7.57 Million 12.52%

% of portfolio

2.25%

Previous 2.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$190.56 - $214.98 $399,413 - $450,598	2,096 Added 5.57%	39,698 $8.51 Million
Q2 2024 Aug 05, 2024	BUY	$198.23 - $241.58 $342,144 - $416,967	1,726 Added 4.81%	37,602 $7.57 Million
Q1 2024 Aug 12, 2024	SELL	$205.04 - $245.87 $353,899 - $424,371	-1,726 Reduced 4.59%	35,876 $8.75 Billion
Q1 2024 May 10, 2024	BUY	$205.04 - $245.87 $527,567 - $632,623	2,573 Added 7.73%	35,876 $8.75 Million
Q4 2023 Feb 09, 2024	SELL	$187.0 - $217.11 $19,635 - $22,796	-105 Reduced 0.31%	33,303 $7.23 Billion
Q3 2023 Nov 07, 2023	BUY	$203.81 - $228.73 $43,207 - $48,490	212 Added 0.64%	33,408 $6.95 Billion
Q2 2023 Aug 03, 2023	BUY	$199.16 - $229.23 $590,509 - $679,666	2,965 Added 9.81%	33,196 $7.15 Billion
Q1 2023 Apr 27, 2023	SELL	$215.74 - $239.68 $1.9 Million - $2.11 Million	-8,803 Reduced 22.55%	30,231 $6.98 Billion
Q4 2022 Feb 08, 2023	BUY	$197.11 - $242.01 $7.69 Million - $9.45 Million	39,034 New	39,034 $8.91 Billion
Q3 2022 May 15, 2023	BUY	$181.36 - $217.63 $12,876 - $15,451	71 Added 0.18%	39,374 $7.87 Billion
Q2 2022 May 15, 2023	SELL	$173.06 - $198.72 $345,600 - $396,843	-1,997 Reduced 4.84%	39,303 $7.14 Billion
Q1 2022 May 15, 2023	BUY	$183.29 - $235.52 $218,115 - $280,268	1,190 Added 2.97%	41,300 $7.92 Billion
Q4 2021 May 15, 2023	BUY	$205.78 - $239.5 $175,530 - $204,293	853 Added 2.17%	40,110 $9.48 Billion
Q3 2021 May 15, 2023	BUY	$206.95 - $228.77 $316,219 - $349,560	1,528 Added 4.05%	39,257 $8.12 Billion
Q2 2021 May 15, 2023	BUY	$211.78 - $228.15 $149,516 - $161,073	706 Added 1.91%	37,729 $8.3 Billion
Q1 2021 May 15, 2023	BUY	$186.19 - $210.46 $1.26 Million - $1.43 Million	6,792 Added 22.47%	37,023 $7.75 Billion

Others Institutions Holding IEX

# of Institutions

653

Shares Held

75.7M

Call Options Held

30.2K

Put Options Held

33.1K

View Full List

About IDEX CORP

Ticker IEX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 75,421,104
Market Cap $16B
Description
IDEX Corporation, together with its subsidiaries, provides applied solutions worldwide. The company operates through three segments: Fluid & Metering Technologies (FMT), Health & Science Technologies (HST), and Fire & Safety/Diversified Products (FSDP). The FMT segment designs, produces, and distributes positive displacement pumps, s...

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Northstar Asset Management Inc Idex Corp Transaction History